MCDS ETF

MCDS ETF
$66.04
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MCDS holds 14.3% of its assets in its 10 largest positions as of Sep 15, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing the top 10 of 208 holdings · as of Sep 15, 2026
Top 10 weight
14.30%
MCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
3.62%
3.6%337,434$337.4KFinancialsCapital Markets
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.72%
5.3%405$160.6KEnergyOil & Gas
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
1.31%
6.7%2,200$121.9K
4
STT
State Street Corp.
1.20%
7.9%596$112.1K
5
CAH
Cardinal Health Inc.
1.15%
9.0%456$107.1K
6
NTRA
Natera Inc
1.12%
10.1%306$104.6K
7
WAB
Westinghouse Air Brake Technologies Corp.
1.11%
11.2%371$103.3K
8—Snowman Logistics Ltd
1.08%
12.3%303$100.7K
9
MTB
M&T Bank Corp
1.04%
13.4%406$96.6K
10
RJF
Raymond James Financial Inc.
0.95%
14.3%517$88.3K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementETF ProvidersInvestment TechnologyMedical Devices

MCDS ETF Top Holdings

MCDS holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan Prime Money at 3.6%, Marathon Petroleum Corp at 1.7%, Hewlett Packard Enterprise Co at 1.3%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

MCDS sectors provide a detailed breakdown. MCDS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 208 holdingsTop 10 Weight: 14.30%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials3.62%
2MPCMarathon Petroleum CorpEnergy1.72%
3HPEHewlett Packard Enterprise CoInformation Technology1.31%
4STTState Street Corp.Financials1.20%
5CAHCardinal Health Inc.Health Care1.15%
6NTRANatera IncHealth Care1.12%
7WABWestinghouse Air Brake Technologies Corp.Industrials1.11%
8SNOW:MBSnowman Logistics LtdUnknown1.08%
9MTBM&T Bank CorpFinancials1.04%
10RJFRaymond James Financial Inc.Financials0.95%
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Holdings Distribution

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